Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
S&P Global
SPGI
|
$596M |
| 2 |
Exelon
EXC
|
$581M |
| 3 |
Advanced Micro Devices
AMD
|
$467M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 5 |
Paychex
PAYX
|
$426M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$19B
| $270M | 0.05% |
907,730
+57,194
| +7% | +$17M |
|
327
Electronic Arts
EA
$42.9B
| $270M | 0.05% |
2,132,055
-153,353
| -7% | -$19.4M |
|
328
BILL Holdings
BILL
$4.75B
| $269M | 0.05% |
1,187,238
+228,413
| +24% | +$51.8M |
|
329
Medical Properties Trust
MPW
$2.65B
| $267M | 0.05% |
12,610,247
-4,473,644
| -26% | -$94.6M |
|
330
Republic Services
RSG
$72.8B
| $266M | 0.05% |
2,005,628
+105,309
| +6% | +$14M |
|
331
SBA Communications
SBAC
$21.7B
| $261M | 0.05% |
759,626
-3,561
| -0.5% | -$1.23M |
|
332
Clearway Energy Class C
CWEN
$3.38B
| $261M | 0.05% |
7,141,402
-270,643
| -4% | -$9.88M |
|
333
iShares Select Dividend ETF
DVY
$20.7B
| $261M | 0.05% |
2,033,720
+303,238
| +18% | +$38.9M |
|
334
Ross Stores
ROST
$49.5B
| $260M | 0.05% |
2,879,129
-88,705
| -3% | -$8.02M |
|
335
Palo Alto Networks
PANW
$127B
| $260M | 0.05% |
417,686
-22,600
| -5% | -$14.1M |
|
336
Constellation Brands
STZ
$26.7B
| $260M | 0.05% |
1,127,763
-45,011
| -4% | -$10.4M |
|
337
Vanguard Real Estate ETF
VNQ
$34.1B
| $259M | 0.05% |
2,390,314
+8,146
| +0.3% | +$883K |
|
338
Ventas
VTR
$30.9B
| $258M | 0.05% |
4,175,587
+195,933
| +5% | +$12.1M |
|
339
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $256M | 0.05% |
3,285,398
+16,411
| +0.5% | +$1.28M |
|
340
Copart
CPRT
$46.9B
| $256M | 0.05% |
2,038,043
+208,670
| +11% | +$26.2M |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $255M | 0.05% |
456,030
-83,232
| -15% | -$46.6M |
|
342
Zimmer Biomet
ZBH
$20.8B
| $255M | 0.05% |
1,993,685
-730,744
| -27% | -$93.5M |
|
343
TransDigm Group
TDG
$73.5B
| $254M | 0.05% |
390,524
+40,705
| +12% | +$26.5M |
|
344
Consolidated Edison
ED
$35.1B
| $253M | 0.05% |
2,669,101
-58,165
| -2% | -$5.51M |
|
345
Public Service Enterprise Group
PEG
$40.8B
| $252M | 0.05% |
3,602,220
-412,428
| -10% | -$28.9M |
|
346
Diamondback Energy
FANG
$43.4B
| $251M | 0.05% |
1,828,151
+21,634
| +1% | +$2.97M |
|
347
Match Group
MTCH
$8.9B
| $250M | 0.05% |
2,298,072
-3,171
| -0.1% | -$345K |
|
348
Tractor Supply
TSCO
$32.6B
| $250M | 0.05% |
1,070,441
-149,168
| -12% | -$34.8M |
|
349
Extra Space Storage
EXR
$29.9B
| $250M | 0.05% |
1,214,826
+85,925
| +8% | +$17.7M |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| $249M | 0.05% |
1,676,286
-77,532
| -4% | -$11.5M |
|